Estatísticas Básicas
Valor do Portfólio $ 913,977,024
Posições Atuais 205
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Leuthold Group, Llc divulgou 205 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 913,977,024 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Leuthold Group, Llc são Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF (US:BWX) , Oracle Corporation (US:ORCL) , and Netflix, Inc. (US:NFLX) . As novas posições de Leuthold Group, Llc incluem Aptiv PLC (US:APTV) , Vertex Pharmaceuticals Incorporated (US:VRTX) , AECOM (US:ACM) , Garrett Motion Inc. (US:GTX) , and NetScout Systems, Inc. (US:NTCT) . As principais indústrias de Leuthold Group, Llc são "Heavy Construction Other Than Building Construction Contractors" (sic 16) , "Construction Special Trade Contractors" (sic 17) , and "Leather And Leather Products" (sic 31) .

Leuthold Group, Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.17 7.87 0.8611 0.8611
0.05 6.72 0.7355 0.7040
0.06 5.32 0.5822 0.5822
0.12 5.51 0.6028 0.5565
0.01 5.03 0.5503 0.5503
0.04 5.22 0.5707 0.5310
0.61 15.16 1.6583 0.5297
0.02 4.80 0.5251 0.5251
0.04 4.73 0.5178 0.5178
0.82 10.64 1.1638 0.4448
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 0.31 0.0344 -0.4234
0.09 5.82 0.6363 -0.3916
0.00 0.00 -0.3825
0.02 0.28 0.0308 -0.3728
0.01 17.92 1.9608 -0.3496
0.01 0.26 0.0280 -0.3449
0.25 10.74 1.1748 -0.3147
1.74 16.71 1.8283 -0.3025
0.00 0.00 -0.3021
0.00 0.00 -0.2532
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores 		Ações
Atuais 		ΔAções % % de Propriedade
 % Δde Propriedade
2025-12-05 13G/A SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares 2,532,068 2,475,634 -2.23 10.30 -44.92
2025-02-14 13G/A FXY / Invesco CurrencyShares Japanese Yen Trust 181,047 94,571 -47.76 1.41 -78.99
2025-02-14 13G/A RWM / ProShares Trust - ProShares Short Russell2000 582,718 480,026 -17.62 7.10 39.22
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MSFT / Microsoft Corporation 0.05 3.52 26.95 7.79 2.9489 -0.0384
META / Meta Platforms, Inc. 0.03 3.51 22.47 2.99 2.4581 -0.1482
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.84 -0.13 19.27 -2.22 2.1089 -0.2461
ORCL / Oracle Corporation 0.07 0.55 19.06 29.34 2.0849 0.3247
NFLX / Netflix, Inc. 0.01 3.51 17.92 -7.33 1.9608 -0.3496
GOOGL / Alphabet Inc. 0.07 3.50 16.98 42.78 1.8581 0.4370
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares 1.74 0.42 16.71 -6.31 1.8283 -0.3025
KGCRF / Kinross Gold Corporation - Equity Right 0.61 0.92 15.16 60.45 1.6583 0.5297
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.02 3.27 14.30 16.19 1.5642 0.0942
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.42 8.16 14.24 9.16 1.5582 -0.0006
JBL / Jabil Inc. 0.06 3.51 13.47 3.07 1.4733 -0.0876
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.16 -3.24 13.31 -3.12 1.4559 -0.1851
MCK / McKesson Corporation 0.02 3.53 12.36 9.15 1.3522 -0.0006
URI / United Rentals, Inc. 0.01 -0.14 12.28 26.53 1.3438 0.1842
FLEX / Flex Ltd. 0.20 3.51 11.88 20.20 1.2993 0.1190
PHM / PulteGroup, Inc. 0.09 -0.15 11.78 25.10 1.2886 0.1638
MS / Morgan Stanley 0.07 3.28 11.11 16.55 1.2151 0.0767
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.21 0.15 10.82 0.86 1.1838 -0.0978
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.25 -12.87 10.74 -13.88 1.1748 -0.3147
IAG / IAMGOLD Corporation 0.82 0.47 10.64 76.77 1.1638 0.4448
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.04 -4.74 10.44 6.03 1.1425 -0.0342
RWM / ProShares Trust - ProShares Short Russell2000 0.60 1.18 10.11 -9.73 1.1061 -0.2319
JPM / JPMorgan Chase & Co. 0.03 3.50 10.08 12.61 1.1031 0.0335
DHI / D.R. Horton, Inc. 0.06 -0.15 9.97 31.25 1.0912 0.1834
CAH / Cardinal Health, Inc. 0.06 3.52 9.92 -3.29 1.0850 -0.1400
TMUS / T-Mobile US, Inc. 0.04 3.24 9.76 3.73 1.0679 -0.0563
COR / Cencora, Inc. 0.03 3.50 9.66 7.89 1.0567 -0.0129
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -2.46 9.57 5.14 1.0470 -0.0403
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.17 -11.83 9.33 -9.30 1.0209 -0.2082
CSCO / Cisco Systems, Inc. 0.14 10.15 9.31 8.63 1.0188 -0.0054
DBK / Deutsche Bank Aktiengesellschaft 0.26 3.22 9.22 24.84 1.0086 0.1263
MA / Mastercard Incorporated 0.02 3.50 8.89 4.76 0.9727 -0.0412
TEL / TE Connectivity plc 0.04 3.51 8.82 34.72 0.9649 0.1828
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.07 -13.12 8.55 -5.25 0.9357 -0.1426
C / Citigroup Inc. 0.08 3.55 8.42 23.48 0.9217 0.1066
BAC / Bank of America Corporation 0.16 3.51 8.34 12.85 0.9130 0.0296
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.26 0.11 8.29 -0.81 0.9075 -0.0916
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.15 6.80 8.27 8.41 0.9043 -0.0066
MBB / iShares Trust - iShares MBS ETF 0.08 26.43 8.04 28.13 0.8796 0.1300
AEM / Agnico Eagle Mines Limited 0.05 0.07 7.89 41.83 0.8638 0.1987
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.17 7.87 0.8611 0.8611
ATGE / Adtalem Global Education Inc. 0.05 3.27 7.73 25.35 0.8462 0.1091
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.08 -3.17 7.49 -2.47 0.8198 -0.0981
TOL / Toll Brothers, Inc. 0.05 -0.15 7.47 20.86 0.8170 0.0788
V / Visa Inc. 0.02 3.50 7.09 -0.49 0.7757 -0.0755
LAUR / Laureate Education, Inc. 0.22 3.24 6.92 39.28 0.7574 0.1636
HCA / HCA Healthcare, Inc. 0.02 3.52 6.89 15.17 0.7533 0.0390
T / AT&T Inc. 0.24 3.51 6.88 1.01 0.7530 -0.0611
CM / Canadian Imperial Bank of Commerce 0.09 3.32 6.88 16.53 0.7530 0.0474
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.33 3.24 6.77 14.79 0.7407 0.0361
PRIM / Primoris Services Corporation 0.05 1,350.28 6.72 2,455.51 0.7355 0.7040
FFIV / F5, Inc. 0.02 11.52 6.64 22.46 0.7261 0.0786
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.07 -5.18 6.54 -0.83 0.7152 -0.0723
CHKP / Check Point Software Technologies Ltd. 0.03 -4.25 6.36 -10.45 0.6956 -0.1526
UBER / Uber Technologies, Inc. 0.06 3.54 6.22 8.72 0.6807 -0.0029
DIS / The Walt Disney Company 0.05 3.51 6.15 -4.43 0.6734 -0.0960
THC / Tenet Healthcare Corporation 0.03 3.52 6.07 19.44 0.6636 0.0568
FXY / Invesco CurrencyShares Japanese Yen Trust 0.09 -30.52 5.82 -32.41 0.6363 -0.3916
VRSN / VeriSign, Inc. 0.02 3.51 5.71 0.19 0.6248 -0.0561
LRN / Stride, Inc. 0.04 3.51 5.70 6.18 0.6240 -0.0177
EQX / Equinox Gold Corp. 0.50 -0.52 5.64 94.15 0.6173 0.2700
MGA / Magna International Inc. 0.12 1,057.93 5.51 1,323.51 0.6028 0.5565
FTNT / Fortinet, Inc. 0.06 3.51 5.37 -17.68 0.5878 -0.1919
APTV / Aptiv PLC 0.06 5.32 0.5822 0.5822
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.64 6.62 5.31 3.97 0.5814 -0.0292
ALV / Autoliv, Inc. 0.04 1,319.32 5.22 1,466.37 0.5707 0.5310
ELD / Eldorado Gold Corporation 0.17 1.84 5.04 44.66 0.5512 0.1351
VRTX / Vertex Pharmaceuticals Incorporated 0.01 5.03 0.5503 0.5503
CARG / CarGurus, Inc. 0.13 -0.14 4.89 11.09 0.5351 0.0090
HIG / The Hartford Insurance Group, Inc. 0.04 3.24 4.82 8.56 0.5275 -0.0031
PNC / The PNC Financial Services Group, Inc. 0.02 3.63 4.82 11.71 0.5272 0.0118
AMGN / Amgen Inc. 0.02 4.80 0.5251 0.5251
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 -0.05 4.79 0.99 0.5240 -0.0425
RJF / Raymond James Financial, Inc. 0.03 3.15 4.74 16.07 0.5185 0.0308
PAAS / Pan American Silver Corp. 0.12 -1.00 4.74 35.02 0.5184 0.0991
GILD / Gilead Sciences, Inc. 0.04 4.73 0.5178 0.5178
DY / Dycom Industries, Inc. 0.02 4.40 4.69 24.65 0.5130 0.0635
UTI / Universal Technical Institute, Inc. 0.14 3.51 4.60 -0.58 0.5033 -0.0495
TRV / The Travelers Companies, Inc. 0.02 3.51 4.60 8.04 0.5030 -0.0054
USB / U.S. Bancorp 0.09 3.65 4.58 10.69 0.5007 0.0068
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.05 -0.05 4.54 4.82 0.4969 -0.0207
FXE / Invesco CurrencyShares Euro Trust 0.04 -6.77 4.52 -7.13 0.4945 -0.0869
PRDO / Perdoceo Education Corporation 0.12 614.98 4.49 724.40 0.4917 0.4265
SSNC / SS&C Technologies Holdings, Inc. 0.05 4.95 4.47 12.50 0.4893 0.0144
SANM / Sanmina Corporation 0.04 3.55 4.32 21.82 0.4722 0.0490
ALL / The Allstate Corporation 0.02 3.49 4.24 10.36 0.4640 0.0049
FTDR / Frontdoor, Inc. 0.06 -6.01 4.14 7.30 0.4535 -0.0080
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.07 187.37 3.95 211.77 0.4319 0.2805
EHC / Encompass Health Corporation 0.03 3.49 3.95 7.20 0.4317 -0.0080
PSQ / ProShares Trust - ProShares Short QQQ 0.12 1.43 3.85 -6.46 0.4215 -0.0706
UHS / Universal Health Services, Inc. 0.02 3.48 3.82 16.77 0.4182 0.0272
AIZ / Assurant, Inc. 0.02 3.52 3.76 13.55 0.4117 0.0158
PLXS / Plexus Corp. 0.03 3.56 3.76 10.76 0.4112 0.0057
MMS / Maximus, Inc. 0.04 5.47 3.72 37.28 0.4069 0.0833
RCL / Royal Caribbean Cruises Ltd. 0.01 3.47 3.61 6.91 0.3947 -0.0084
EXPE / Expedia Group, Inc. 0.02 3.49 3.59 31.15 0.3929 0.0658
MKL / Markel Group Inc. 0.00 3.15 3.57 -1.30 0.3904 -0.0415
ACM / AECOM 0.03 3.43 0.3749 0.3749
REGN / Regeneron Pharmaceuticals, Inc. 0.01 3.40 0.3718 0.3718
LEA / Lear Corporation 0.03 1,143.10 3.38 1,219.53 0.3696 0.3390
WNS / WNS (Holdings) Limited 0.04 5.43 3.35 27.16 0.3664 0.0517
CCL / Carnival Corporation & plc 0.12 3.51 3.33 6.42 0.3645 -0.0095
GTX / Garrett Motion Inc. 0.24 3.33 0.3644 0.3644
NTGR / NETGEAR, Inc. 0.10 3.31 0.3621 0.3621
BIIB / Biogen Inc. 0.02 3.29 0.3604 0.3604
TNL / Travel + Leisure Co. 0.05 3.51 3.26 19.34 0.3565 0.0302
CVS / CVS Health Corporation 0.04 3.59 3.21 13.22 0.3515 0.0125
QLYS / Qualys, Inc. 0.02 3.52 3.21 -4.13 0.3509 -0.0487
NTCT / NetScout Systems, Inc. 0.12 3.20 0.3500 0.3500
UTHR / United Therapeutics Corporation 0.01 3.16 0.3461 0.3461
VC / Visteon Corporation 0.03 3.14 0.3434 0.3434
VZ / Verizon Communications Inc. 0.07 3.51 2.98 5.11 0.3261 -0.0126
CSGS / CSG Systems International, Inc. 0.05 5.55 2.96 4.04 0.3241 -0.0160
ADT / ADT Inc. 0.34 -8.28 2.92 -5.69 0.3193 -0.0504
PRKS / United Parks & Resorts Inc. 0.06 3.50 2.89 13.49 0.3166 0.0120
ABG / Asbury Automotive Group, Inc. 0.01 3.55 2.88 6.11 0.3156 -0.0091
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.02 -5.88 2.83 -2.82 0.3091 -0.0382
LTH / Life Time Group Holdings, Inc. 0.10 3.51 2.82 -5.80 0.3090 -0.0492
GT / The Goodyear Tire & Rubber Company 0.38 2.82 0.3086 0.3086
CNXC / Concentrix Corporation 0.06 5.39 2.80 -7.98 0.3065 -0.0572
NCLH / Norwegian Cruise Line Holdings Ltd. 0.11 3.51 2.73 25.71 0.2985 0.0392
THG / The Hanover Insurance Group, Inc. 0.01 3.48 2.58 10.66 0.2828 0.0037
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.03 -25.25 2.48 9.68 0.2715 0.0012
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.02 -3.63 2.31 1.23 0.2525 -0.0199
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.03 -0.05 2.23 6.90 0.2440 -0.0053
DGII / Digi International Inc. 0.06 15.73 2.06 21.05 0.2253 0.0220
WTM / White Mountains Insurance Group, Ltd. 0.00 3.52 2.02 -3.68 0.2206 -0.0294
IBB / iShares Trust - iShares Biotechnology ETF 0.01 1.86 0.2038 0.2038
BHE / Benchmark Electronics, Inc. 0.05 4.68 1.82 3.88 0.1991 -0.0101
CTS / CTS Corporation 0.04 4.69 1.69 -1.86 0.1848 -0.0208
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.03 -3.64 1.37 -2.21 0.1503 -0.0175
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.04 -3.63 1.31 4.40 0.1429 -0.0066
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.05 -3.64 1.27 3.42 0.1389 -0.0078
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 -3.61 1.00 0.70 0.1100 -0.0092
IAK / iShares Trust - iShares U.S. Insurance ETF 0.01 -3.63 0.94 -3.97 0.1033 -0.0141
LST / Managed Portfolio Series - Leuthold Select Industries ETF 0.02 -2.39 0.91 5.92 0.1000 -0.0031
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -39.75 0.89 -39.43 0.0976 -0.0783
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.04 -0.05 0.79 3.68 0.0862 -0.0046
GHC / Graham Holdings Company 0.00 18.37 0.75 47.54 0.0822 0.0213
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -30.22 0.73 -30.14 0.0799 -0.0450
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.07 0.00 0.72 26.44 0.0790 0.0107
IDCC / InterDigital, Inc. 0.00 0.00 0.71 53.88 0.0782 0.0227
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.01 -3.62 0.69 5.31 0.0760 -0.0028
EBAY / eBay Inc. 0.01 0.00 0.67 22.26 0.0733 0.0078
EG / Everest Group, Ltd. 0.00 0.00 0.66 3.13 0.0722 -0.0043
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF 0.00 -3.61 0.65 1.73 0.0710 -0.0053
MRP / Millrose Properties, Inc. 0.02 -0.15 0.59 17.76 0.0646 0.0047
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.08 0.00 0.55 20.39 0.0601 0.0056
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.05 0.00 0.54 8.84 0.0594 -0.0002
GM / General Motors Company 0.01 0.00 0.51 23.86 0.0563 0.0067
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.51 0.0557 0.0557
DAL / Delta Air Lines, Inc. 0.01 0.00 0.51 15.19 0.0557 0.0030
UBS / UBS Group AG 0.01 0.00 0.51 21.39 0.0553 0.0055
ORI / Old Republic International Corporation 0.01 0.00 0.50 10.60 0.0548 0.0006
AMAT / Applied Materials, Inc. 0.00 0.49 0.0540 0.0540
YOU / Clear Secure, Inc. 0.01 0.00 0.49 20.10 0.0537 0.0049
IBKR / Interactive Brokers Group, Inc. 0.01 0.00 0.49 24.17 0.0535 0.0065
TIMB / TIM S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.47 10.95 0.0510 0.0008
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.01 -3.62 0.46 2.69 0.0501 -0.0032
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.44 -7.74 0.0483 -0.0089
SNPS / Synopsys, Inc. 0.00 0.00 0.43 -3.77 0.0475 -0.0064
DDS / Dillard's, Inc. 0.00 0.00 0.42 47.35 0.0457 0.0118
VMI / Valmont Industries, Inc. 0.00 57.65 0.41 87.67 0.0450 0.0188
SU / Suncor Energy Inc. 0.01 0.00 0.40 11.63 0.0442 0.0010
L / Loews Corporation 0.00 0.00 0.40 9.56 0.0439 0.0001
CVX / Chevron Corporation 0.00 0.00 0.40 8.47 0.0435 -0.0003
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.37 0.0410 0.0410
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.03 0.37 0.0399 0.0399
WFC / Wells Fargo & Company 0.00 0.00 0.36 4.61 0.0397 -0.0017
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.00 0.36 1.40 0.0395 -0.0030
CPA / Copa Holdings, S.A. 0.00 0.00 0.36 8.13 0.0393 -0.0004
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.00 0.36 -2.72 0.0391 -0.0048
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.34 -7.59 0.0374 -0.0067
HRB / H&R Block, Inc. 0.01 0.00 0.34 -7.88 0.0372 -0.0069
SNEX / StoneX Group Inc. 0.00 0.33 0.0360 0.0360
MKSI / MKS Inc. 0.00 0.32 0.0351 0.0351
UGI / UGI Corporation 0.01 -91.01 0.31 -91.80 0.0344 -0.4234
AMKR / Amkor Technology, Inc. 0.01 0.31 0.0341 0.0341
CVE / Cenovus Energy Inc. 0.02 0.00 0.30 25.10 0.0333 0.0042
CMA / Comerica Incorporated 0.00 0.00 0.30 14.94 0.0329 0.0016
LAZ / Lazard, Inc. 0.01 0.30 0.0323 0.0323
GVA / Granite Construction Incorporated 0.00 0.29 0.0321 0.0321
MTB / M&T Bank Corporation 0.00 0.00 0.29 2.10 0.0320 -0.0023
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.01 -64.43 0.29 -63.94 0.0318 -0.0646
BFH / Bread Financial Holdings, Inc. 0.01 0.29 0.0314 0.0314
MDU / MDU Resources Group, Inc. 0.02 -92.20 0.28 -91.68 0.0308 -0.3728
VIAV / Viavi Solutions Inc. 0.02 0.28 0.0302 0.0302
ONB / Old National Bancorp 0.01 0.00 0.27 3.03 0.0298 -0.0018
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 11.01 0.26 19.55 0.0288 0.0024
NJR / New Jersey Resources Corporation 0.01 -92.37 0.26 -91.83 0.0280 -0.3449
PLAB / Photronics, Inc. 0.01 0.25 0.0273 0.0273
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 10.83 0.25 19.23 0.0272 0.0022
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 2.48 0.24 8.60 0.0264 -0.0000
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.24 4.35 0.0263 -0.0013
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 0.00 0.24 -2.87 0.0259 -0.0033
CB / Chubb Limited 0.00 0.00 0.23 -2.53 0.0253 -0.0031
GSL / Global Ship Lease, Inc. 0.01 0.23 0.0251 0.0251
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -45.62 0.23 -45.01 0.0248 -0.0243
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.22 0.0245 0.0245
BNS / The Bank of Nova Scotia 0.00 0.22 0.0240 0.0240
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -43.54 0.21 -38.84 0.0232 -0.0181
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.21 0.0231 0.0231
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -67.59 0.21 -67.56 0.0225 -0.0533
MTCH / Match Group, Inc. 0.01 0.20 0.0223 0.0223
2SV / ZIM Integrated Shipping Services Ltd. 0.01 0.00 0.17 -16.10 0.0189 -0.0056
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.00 -100.00 0.00 0.0000
WIX / Wix.com Ltd. 0.00 -100.00 0.00 0.0000
LAD / Lithia Motors, Inc. 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications, Inc. 0.00 -100.00 0.00 0.0000
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.00 -100.00 0.00 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ACIW / ACI Worldwide, Inc. 0.00 -100.00 0.00 0.0000
KMPR / Kemper Corporation 0.00 -100.00 0.00 -100.00 -0.2532
MATX / Matson, Inc. 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 -100.00 -0.3825
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0532
DBX / Dropbox, Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.0657
STRA / Strategic Education, Inc. 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
SR / Spire Inc. 0.00 -100.00 0.00 0.0000
DOCN / DigitalOcean Holdings, Inc. 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0273
OGS / ONE Gas, Inc. 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
H / Hyatt Hotels Corporation 0.00 -100.00 0.00 -100.00 -0.3021
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
VIRT / Virtu Financial, Inc. 0.00 -100.00 0.00 0.0000